Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,224 | 08/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | 09/07/2021 | OWN/2021-22/C/8 | 2,790 | ||||
09/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,275 | 16/07/2021 | OWN/2021-22/C/9 | 2,609 | ||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,510 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 558 | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,950 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,997 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,997 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,997 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,997 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,997 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 490 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,672 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:29 AM. |